We are live on
!
Find out more
NA
NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$4.04B
AUM Growth
+$285M
(+7.6%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,265
New
134
Increased
560
Reduced
370
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$23.7M |
| 2 |
GRMN
Garmin
GRMN
|
+$22.7M |
| 3 |
Houlihan Lokey
HLI
|
+$21.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$23.5M |
| 2 |
Brown-Forman Class B
BF.B
|
+$20.5M |
| 3 |
Corning
GLW
|
+$20.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.7M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.84% |
| 2 | Technology | 14.37% |
| 3 | Financials | 8.09% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Arbor Realty Trust
ABR
$918M
| $301K | 0.01% |
16,232
+102
| +0.6% | +$1.84K |
|
902
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
| $301K | 0.01% |
3,670
+659
| +22% | +$54.1K |
|
903
McKesson
MCK
$104B
| $300K | 0.01% |
1,507
-194
| -11% | -$38.8K |
|
904
DuPont de Nemours
DD
$17.3B
| $298K | 0.01% |
3,490
+477
| +16% | +$44.2K |
|
905
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $297K | 0.01% |
+2,849
| New | +$300K |
|
|
SVC
906
Service Properties Trust
SVC
$921M
| $297K | 0.01% |
5,300
-66
| -1% | -$3.75K |
|
907
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $296K | 0.01% |
+3,408
| New | +$297K |
|
908
Global X Silver Miners ETF NEW
SIL
$5.35B
| $295K | 0.01% |
8,417
-11,186
| -57% | -$445K |
|
909
Energy Transfer Partners
ET
$74.7B
| $294K | 0.01% |
30,697
+2,187
| +8% | +$21K |
|
910
Pacer Trendpilot European Index ETF
PTEU
$37.3M
| $294K | 0.01% |
12,124
| – | – |
|
911
First Trust Materials AlphaDEX Fund
FXZ
$403M
| $292K | 0.01% |
5,208
-1,880
| -27% | -$107K |
|
912
Invesco WilderHill Clean Energy ETF
PBW
$388M
| $290K | 0.01% |
3,761
+93
| +3% | +$7.6K |
|
913
SiriusXM
SIRI
$9.62B
| $290K | 0.01% |
4,756
+602
| +14% | +$37.8K |
|
914
International Flavors & Fragrances
IFF
$21.5B
| $288K | 0.01% |
2,153
-48
| -2% | -$7.05K |
|
915
Vertex Pharmaceuticals
VRTX
$132B
| $288K | 0.01% |
1,587
-305
| -16% | -$59.5K |
|
|
CERN
916
DELISTED
Cerner Corp
CERN
| $288K | 0.01% |
+4,090
| New | +$316K |
|
917
Myriad Genetics
MYGN
$305M
| $287K | 0.01% |
8,882
+334
| +4% | +$11.1K |
|
918
Asana
ASAN
$1.89B
| $285K | 0.01% |
+2,745
| New | +$228K |
|
919
Alliant Energy
LNT
$17.6B
| $285K | 0.01% |
5,085
-1,041
| -17% | -$61.5K |
|
920
Spotify
SPOT
$108B
| $285K | 0.01% |
1,265
+243
| +24% | +$57.3K |
|
921
Global X SuperDividend US ETF
DIV
$789M
| $284K | 0.01% |
14,634
-58
| -0.4% | -$1.15K |
|
922
Futu Holdings
FUTU
$16.4B
| $284K | 0.01% |
3,117
+297
| +11% | +$32.8K |
|
923
Aviat Networks
AVNW
$244M
| $282K | 0.01% |
8,587
-157
| -2% | -$5.43K |
|
924
Sempra
SRE
$55.6B
| $280K | 0.01% |
4,432
+326
| +8% | +$21.5K |
|
925
Sasol
SSL
$9.35B
| $280K | 0.01% |
14,887
| – | – |
|
Similar funds
SC
NewEdge Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, NewEdge Advisors held 1,265 positions worth $4.04B, up 7.6% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors deployed $318M of net new capital in Q3 2021, opening 134 new positions and adding to 560 existing holdings. Its largest new stake was Houlihan Lokey: 246,417 shares worth $22.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Texas Instruments, an estimated $23.5M trimmed.
- NewEdge Advisors's largest Q3 2021 buy was Houlihan Lokey: 246,417 shares worth $22.7M.
- NewEdge Advisors added most to Target in Q3 2021, an estimated $23.7M increase.
- NewEdge Advisors's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $23.5M.
- NewEdge Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $5.81M.
- NewEdge Advisors's ten largest holdings make up 19% of its $4.04B portfolio in Q3 2021.
- NewEdge Advisors opened 134 new positions and closed 135 in Q3 2021.
- NewEdge Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.04B.
Based on NewEdge Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.